BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-01-30 to 2015-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,136,263 | 1,539,152 | 5.37 | 0.17 | 2015-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,615,740 | 569,848 | 0.83 | 0.06 | 2015-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,617 | 445,849 | 3.17 | 0.05 | 2015-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,525,329 | 369,567 | 17.65 | 0.04 | 2015-02-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,166,449 | 344,000 | 0.67 | 0.04 | 2015-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,722,874 | 246,000 | 2.92 | 0.03 | 2015-02-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,600 | 209,500 | 0.21 | 0.02 | 2015-02-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,291,251 | 148,500 | 0.25 | 0.02 | 2015-02-02 |
| 9 | C00018 | HANG SENG BANK LTD | 1,408,393 | 134,640 | 0.15 | 0.01 | 2015-02-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,645,000 | 126,000 | 1.27 | 0.01 | 2015-02-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,975,953 | 91,500 | 0.65 | 0.01 | 2015-02-02 |
| 12 | B01610 | KGI ASIA LTD | 1,307,300 | 82,500 | 0.14 | 0.01 | 2015-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,877,101 | 75,500 | 0.21 | 0.01 | 2015-02-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,753,442 | 69,651 | 1.83 | 0.01 | 2015-02-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,476 | 63,000 | 0.42 | 0.01 | 2015-02-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,668 | 62,000 | 0.17 | 0.01 | 2015-02-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,744 | 61,000 | 0.29 | 0.01 | 2015-02-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,392 | 51,500 | 0.26 | 0.01 | 2015-02-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,870 | 43,000 | 0.36 | 0.00 | 2015-02-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 978,050 | 36,000 | 0.11 | 0.00 | 2015-02-02 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 36,000 | 0.05 | 0.00 | 2015-02-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,357,600 | 32,000 | 0.15 | 0.00 | 2015-02-02 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,316,800 | 29,000 | 0.25 | 0.00 | 2015-02-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,023,000 | 27,500 | 0.11 | 0.00 | 2015-02-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,793,600 | 27,000 | 0.31 | 0.00 | 2015-02-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,100 | 22,000 | 0.35 | 0.00 | 2015-02-02 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,611 | 22,000 | 0.01 | 0.00 | 2015-02-02 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 97,500 | 20,000 | 0.01 | 0.00 | 2015-02-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,154,858 | 16,956 | 7.12 | 0.00 | 2015-02-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,351,500 | 15,500 | 0.15 | 0.00 | 2015-02-02 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2015-02-02 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | 13,000 | 0.01 | 0.00 | 2015-02-02 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 12,000 | 0.05 | 0.00 | 2015-02-02 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,500 | 11,000 | 0.00 | 0.00 | 2015-02-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 398,542 | 10,500 | 0.04 | 0.00 | 2015-02-02 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,100 | 10,500 | 0.02 | 0.00 | 2015-02-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,600 | 10,000 | 0.04 | 0.00 | 2015-02-02 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | 9,000 | 0.02 | 0.00 | 2015-02-02 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,763,500 | 8,500 | 0.85 | 0.00 | 2015-02-02 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 8,500 | 0.01 | 0.00 | 2015-02-02 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 8,000 | 0.01 | 0.00 | 2015-02-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,141 | 7,000 | 0.13 | 0.00 | 2015-02-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,600 | 7,000 | 0.23 | 0.00 | 2015-02-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,100 | 7,000 | 0.05 | 0.00 | 2015-02-02 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2015-02-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,246,655 | 6,000 | 0.57 | 0.00 | 2015-02-02 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,457 | 5,500 | 0.33 | 0.00 | 2015-02-02 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2015-02-02 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 56,945 | 5,000 | 0.01 | 0.00 | 2015-02-02 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 53 | B01740 | WIN SECURITIES LTD | 805,700 | 4,500 | 0.09 | 0.00 | 2015-02-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 4,000 | 0.02 | 0.00 | 2015-02-02 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,500 | 4,000 | 0.13 | 0.00 | 2015-02-02 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,500 | 3,500 | 0.01 | 0.00 | 2015-02-02 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2015-02-02 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,500 | 3,000 | 0.07 | 0.00 | 2015-02-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 367,500 | 2,500 | 0.04 | 0.00 | 2015-02-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,300 | 2,500 | 0.35 | 0.00 | 2015-02-02 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | 2,500 | 0.01 | 0.00 | 2015-02-02 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,000 | 2,500 | 0.27 | 0.00 | 2015-02-02 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2015-02-02 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,052,400 | 2,500 | 0.12 | 0.00 | 2015-02-02 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2015-02-02 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,500 | 2,000 | 0.03 | 0.00 | 2015-02-02 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,300 | 2,000 | 0.11 | 0.00 | 2015-02-02 |
| 68 | B01298 | GET NICE SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2015-02-02 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2015-02-02 |
| 70 | B01469 | KAISER SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 71 | B01340 | LEHIN SECURITIES LTD | 15,168 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 72 | B01209 | MASON SECURITIES LTD | 2,684,500 | 2,000 | 0.29 | 0.00 | 2015-02-02 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2015-02-02 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 75 | B01416 | VC BROKERAGE LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2015-02-02 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 77 | B01252 | CORPORATE BROKERS LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2015-02-02 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,687 | 1,500 | 0.10 | 0.00 | 2015-02-02 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 176,067 | 1,000 | 0.02 | 0.00 | 2015-02-02 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | 1,000 | 0.10 | 0.00 | 2015-02-02 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 83 | B01123 | HING WONG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,175 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 88 | B01184 | QUAM SECURITIES LTD | 723,000 | 1,000 | 0.08 | 0.00 | 2015-02-02 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2015-02-02 |
| 90 | B01725 | GT CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2015-02-02 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,300 | 500 | 0.07 | 0.00 | 2015-02-02 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,171,500 | 500 | 0.67 | 0.00 | 2015-02-02 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,300 | -1,000 | 0.01 | -0.00 | 2015-02-02 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,900 | -1,000 | 0.12 | -0.00 | 2015-02-02 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2015-02-02 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2015-02-02 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,986,900 | -3,000 | 0.76 | -0.00 | 2015-02-02 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,559,500 | -3,500 | 0.17 | -0.00 | 2015-02-02 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,831,715 | -5,000 | 0.20 | -0.00 | 2015-02-02 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,600 | -5,000 | 0.45 | -0.00 | 2015-02-02 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2015-02-02 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,235,500 | -8,000 | 0.68 | -0.00 | 2015-02-02 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,000 | -8,500 | 0.06 | -0.00 | 2015-02-02 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,485,185 | -8,500 | 0.38 | -0.00 | 2015-02-02 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,500 | -9,000 | 0.02 | -0.00 | 2015-02-02 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | -10,000 | 0.06 | -0.00 | 2015-02-02 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,500 | -61,000 | 0.18 | -0.01 | 2015-02-02 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,500 | -88,500 | 0.06 | -0.01 | 2015-02-02 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,648,693 | -116,132 | 0.62 | -0.01 | 2015-02-02 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 10,506,828 | -123,500 | 1.15 | -0.01 | 2015-02-02 |
| 111 | C00102 | MACQUARIE BANK LTD | 252,570 | -136,000 | 0.03 | -0.01 | 2015-02-02 |
| 112 | C00010 | CITIBANK N.A. | 76,798,323 | -144,200 | 8.39 | -0.02 | 2015-02-02 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,416 | -177,325 | 0.08 | -0.02 | 2015-02-02 |
| 114 | C00093 | BNP PARIBAS | 4,683,963 | -358,200 | 0.51 | -0.04 | 2015-02-02 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,142,010 | -457,010 | 0.56 | -0.05 | 2015-02-02 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,864,105 | -536,500 | 0.53 | -0.06 | 2015-02-02 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | -599,000 | 0.09 | -0.07 | 2015-02-02 |
| 118 | C00074 | DEUTSCHE BANK AG | 28,975,889 | -1,174,646 | 3.17 | -0.13 | 2015-02-02 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,662,369 | -1,233,650 | 2.37 | -0.13 | 2015-02-02 |
| 119 | Total changed named holdings | 651,472,084 | -1,500 | 71.20 | -0.00 | ||
| 255 | Unchanged named holdings | 36,405,507 | 0 | 3.98 | 0.00 | ||
| 374 | Total named holdings | 687,877,591 | -1,500 | 75.18 | 0.00 | ||
| 66 | Unnamed Investor Participants | 906,005 | 0 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 688,783,596 | -1,500 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,216,404 | 1,500 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 5,506,291 |
| Turnover | 157,207,033 |
| Average price | 28.550 |
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